SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wegelin SIF Diversified Trends I EUR -2% -9% 13% -5% 3% 24M 2015-06-30
Wegelin SIF Diversified Trends I CHF Hdg -2% -9% 12% -5% 2% 25M 2015-06-30
1741 SIF Diversified Trends I USD Hdg -2% -9% 12% -5% 2% 27M 2015-06-30
BNPP L1 Sustain Active Alloc I -2% -3% 7% 2% 9% 489M 2015-06-30
Loomis Sayles Glob Credit Fd I/A EUR -2% -5% 16% 5% 7% 131M 2015-06-30
db x-trackers II EuroZ Sov DbleShtDly 1C 5% 11% -9% 1% -12% 2M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
db x-trackers II UK GILTS Dble ShtDly 1C 3% 7% -17% 1% -9% 8M 2015-06-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% 3% -6% 0% -5% 9M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 372M 2015-06-30
Lyxor Broad Cmdts Optimix TR ETF C-USD 0% 2% -23% -3% -7% 7M 2015-06-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR -1% 0% -5% 4% -2% 7M 2015-06-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR -1% 0% -5% 5% -2% 3M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-USD 0% 2% -23% -5% -6% 3M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-EUR -1% -1% -6% 2% -2% 2M 2015-06-30
SSP OFI Global Emerging Debt I EUR -2% -4% 1% 1% 0% 110M 2015-06-30
Franklin Glbl Convertible Sec I Acc $ -1% 0% -2% 3% 5% 131M 2015-06-30
Franklin Glbl Convertible Sec I Acc € -3% -3% 20% 12% 12% 120M 2015-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 996M 2015-06-30
ING (L) Protected Fund 160 I 0% -2% 2% -1% 3% 36M 2015-06-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-USD 0% 3% -23% -2% -7% 3M 2015-06-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR -7% -8% -2% -3% -2% 4M 2015-06-30
EIS PB Bond Corporate EUR I -1% -2% 1% 0% 4% 410M 2015-06-30
Pharos Nordic Hedge A NOK 0% -3% -24% -8% -4% 54M 2015-06-30
Pharos Nordic Hedge A SEK 0% -3% -25% -9% -4% 56M 2015-06-30
JB Smart Equity ETF World S-USD -2% 1% 2% 6% 9% 27M 2015-06-30
JB Smart Equity ETF World S-EUR -4% -2% 25% 15% 15% 25M 2015-06-30
JB Smart Equity ETF Europe S-EUR -4% -3% 16% 13% 17% 37M 2015-06-30
JB Smart Equity ETF Asia S-USD -4% -1% -2% 3% 4% 22M 2015-06-30
JB Smart Equity ETF Asia S-EUR -6% -4% 19% 12% 10% 19M 2015-06-30

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